{
 "url": "https://etfiq.com/funds/vpx/holdings/",
 "section": "funds",
 "title": "VPX Holdings: All 90 Positions (May 29, 2026) | ETFIQ",
 "description": "All 90 VPX holdings with weights, as of May 29, 2026. The top 3 are VTI 19.97%, AVGO 4.45% and NVDA 3.76%. Download the full list as a CSV.",
 "as_of": "May 29, 2026",
 "ticker": "VPX",
 "fund": "Variant Perception Cycle Aware US Equity ETF",
 "fund_page": "https://etfiq.com/funds/vpx",
 "positions": 90,
 "positions_listed_on_page": 90,
 "lead": "VPX held 90 positions as of May 29, 2026. Vanguard Morningstar Total Stock Market ETF is the largest at 19.97%; the top 10 are 48.3% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Vanguard Morningstar Total Stock Market ETF",
   "ticker": "VTI",
   "weight_pct": 19.97,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Broadcom Inc",
   "ticker": "AVGO",
   "weight_pct": 4.45,
   "page": "https://etfiq.com/holdings/avgo/"
  },
  {
   "rank": 3,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 3.76,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 4,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 3.61,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 5,
   "holding": "Eli Lilly & Co",
   "ticker": "LLY",
   "weight_pct": 3.3,
   "page": "https://etfiq.com/holdings/lly/"
  },
  {
   "rank": 6,
   "holding": "Micron Technology Inc",
   "ticker": "MU",
   "weight_pct": 3.28,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 7,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.96,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 8,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.39,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 9,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.33,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 10,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 2.23,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 11,
   "holding": "Chevron Corp",
   "ticker": "CVX",
   "weight_pct": 2.16,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 12,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 13,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 1.61,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 14,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 15,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 1.47,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 16,
   "holding": "Bank of America Corp",
   "ticker": "BAC",
   "weight_pct": 1.39,
   "page": "https://etfiq.com/holdings/bac/"
  },
  {
   "rank": 17,
   "holding": "AbbVie Inc",
   "ticker": "ABBV",
   "weight_pct": 1.32,
   "page": "https://etfiq.com/holdings/abbv/"
  },
  {
   "rank": 18,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 19,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 20,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 1.21,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 21,
   "holding": "UnitedHealth Group Inc",
   "ticker": "UNH",
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 22,
   "holding": "Morgan Stanley",
   "ticker": "MS",
   "weight_pct": 1.18,
   "page": "https://etfiq.com/holdings/ms/"
  },
  {
   "rank": 23,
   "holding": "Goldman Sachs Group Inc",
   "ticker": "GS",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/gs/"
  },
  {
   "rank": 24,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 25,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 1.12,
   "page": "https://etfiq.com/holdings/amat/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.47
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/vpx/holdings/vpx-holdings.csv",
 "json_book": "https://etfiq.com/data/books/vpx.json",
 "markdown": "https://etfiq.com/funds/vpx/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of VPX, data as of May 29, 2026. https://etfiq.com/funds/vpx/holdings/"
}